ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 148 Value ($000) $5 Avg Close $16.67 Range $14.55 - $19.01
Q3 2019
Shares 238 Value ($000) $7 Avg Close $15.77 Range $14.47 - $16.77
Q2 2019
Shares 1,025,875 Value ($000) $28,232 Avg Close $14.67 Range $13.04 - $16.20
Q1 2019
Shares 1,259,477 Value ($000) $31,701 Avg Close $12.95 Range $10.83 - $14.77
Q4 2018
Shares 1,577,919 Value ($000) $34,888 Avg Close $13.45 Range $10.30 - $16.22
Q3 2018
Shares 1,440,764 Value ($000) $46,681 Avg Close $16.12 Range $14.60 - $17.40
Q2 2018
Shares 1,474,145 Value ($000) $44,445 Avg Close $15.76 Range $14.48 - $16.37
Q1 2018
Shares 1,501,806 Value ($000) $50,010 Avg Close $17.01 Range $15.30 - $19.17
Q4 2017
Shares 1,505,723 Value ($000) $59,476 Avg Close $17.01 Range $14.76 - $18.80
Q3 2017
Shares 1,503,668 Value ($000) $49,020 Avg Close $14.00 Range $13.19 - $15.09
Q2 2017
Shares 1,695,606 Value ($000) $52,055 Avg Close $12.69 Range $11.65 - $13.84
Q1 2017
Shares 1,687,780 Value ($000) $46,583 Avg Close $12.34 Range $11.48 - $13.40
Q4 2016
Shares 1,800,187 Value ($000) $53,556 Avg Close $11.93 Range $10.12 - $13.61
Q3 2016
Shares 1,925,734 Value ($000) $52,380 Avg Close $11.17 Range $10.50 - $11.91
Q2 2016
Shares 1,939,899 Value ($000) $53,696 Avg Close $12.63 Range $10.57 - $13.88
Q1 2016
Shares 1,618,697 Value ($000) $49,921 Avg Close $11.40 Range $9.38 - $13.58
Q4 2015
Shares 103,301 Value ($000) $3,725 Avg Close $14.01 Range $12.57 - $15.28